LSV Asset Management’s Meritage Homes MTH Stock Holding History

LSV Asset Management’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Hold	224,000	–	–	0.03%	355
2026 Q1	$13.9M	Sell	224,000 -137,857	-38%	-$9.74M	0.03%	357
2025 Q4	$23.8M	Sell	361,857 -28,943	-7%	-$2M	0.05%	299
2025 Q3	$28.3M	Sell	390,800 -18,500	-5%	-$1.37M	0.06%	277
2025 Q2	$27.4M	Sell	409,300 -10,700	-3%	-$709K	0.06%	273
2025 Q1	$29.8M	Hold	420,000	–	–	0.07%	263
2024 Q4	$32.3M	Sell	420,000 -5,800	-1%	-$529K	0.07%	262
2024 Q3	$43.7M	Sell	425,800 -28,800	-6%	-$2.72M	0.09%	224
2024 Q2	$36.8M	Buy	454,600 +21,800	+5%	+$1.83M	0.08%	249
2024 Q1	$38M	Buy	432,800 +14,000	+3%	+$1.13M	0.08%	246
2023 Q4	$36.5M	Sell	418,800 -8,486	-2%	-$585K	0.08%	254
2023 Q3	$26.1M	Buy	427,286 +11,600	+3%	+$797K	0.06%	286
2023 Q2	$29.6M	Sell	415,686 -26,834	-6%	-$1.68M	0.07%	262
2023 Q1	$25.8M	Sell	442,520 -28,200	-6%	-$1.52M	0.06%	277
2022 Q4	$21.7M	Sell	470,720 -12,400	-3%	-$501K	0.05%	299
2022 Q3	$17M	Sell	483,120 -2,800	-0.6%	-$113K	0.04%	325
2022 Q2	$17.6M	Sell	485,920 -32,200	-6%	-$1.29M	0.04%	328
2022 Q1	$20.5M	Sell	518,120 -48,080	-8%	-$2.35M	0.04%	336
2021 Q4	$34.6M	Sell	566,200 -103,788	-15%	-$5.79M	0.06%	276
2021 Q3	$32.5M	Sell	669,988 -75,800	-10%	-$3.9M	0.06%	291
2021 Q2	$35.1M	Sell	745,788 -70,684	-9%	-$3.57M	0.06%	289
2021 Q1	$37.5M	Buy	816,472 +12,060	+1%	+$523K	0.06%	282
2020 Q4	$33.3M	Sell	804,412 -122,600	-13%	-$5.8M	0.06%	293
2020 Q3	$51.2M	Sell	927,012 -49,600	-5%	-$2.37M	0.1%	223
2020 Q2	$37.2M	Sell	976,612 -135,800	-12%	-$4.01M	0.08%	259
2020 Q1	$20.3M	Sell	1,112,412 -144,200	-11%	-$4.38M	0.05%	299
2019 Q4	$38.4M	Sell	1,256,612 -51,400	-4%	-$1.76M	0.06%	290
2019 Q3	$46M	Buy	1,308,012 +157,252	+14%	+$4.91M	0.08%	253
2019 Q2	$29.5M	Buy	1,150,760 +102,960	+10%	+$2.6M	0.05%	316
2019 Q1	$23.4M	Buy	1,047,800 +46,200	+5%	+$989K	0.04%	350
2018 Q4	$18.4M	Buy	1,001,600 +7,000	+0.7%	+$129K	0.03%	378
2018 Q3	$19.8M	Buy	994,600 +43,800	+5%	+$955K	0.03%	390
2018 Q2	$20.9M	Sell	950,800 -16,000	-2%	-$360K	0.03%	376
2018 Q1	$21.9M	Hold	966,800	–	–	0.03%	356
2017 Q4	$24.8M	Sell	966,800 -3,800	-0.4%	-$94.2K	0.04%	340
2017 Q3	$21.5M	Sell	970,600 -13,800	-1%	-$288K	0.04%	357
2017 Q2	$20.8M	Sell	984,400 -12,600	-1%	-$250K	0.04%	356
2017 Q1	$18.3M	Hold	997,000	–	–	0.03%	362
2016 Q4	$17.3M	Sell	997,000 -5,880	-0.6%	-$102K	0.03%	372
2016 Q3	$17.4M	Buy	1,002,880 +6,400	+0.6%	+$116K	0.03%	347
2016 Q2	$18.7M	Buy	996,480 +80,880	+9%	+$1.47M	0.04%	324
2016 Q1	$16.7M	Sell	915,600 -9,800	-1%	-$156K	0.04%	318
2015 Q4	$15.7M	Buy	925,400 +96,800	+12%	+$1.77M	0.03%	317
2015 Q3	$15.1M	Buy	828,600 +620,400	+298%	+$13.3M	0.03%	309
2015 Q2	$4.9M	Buy	208,200 +198,600	+2,069%	+$4.49M	0.01%	491
2015 Q1	$233K	Hold	9,600	–	–	﹤0.01%	799
2014 Q4	$172K	Buy	+9,600	New	+$175K	﹤0.01%	825

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management's MTH Position: Q2 2026 in Review

LSV Asset Management held its Meritage Homes (MTH) position steady in Q2 2026 at 224,000 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #355.

LSV Asset Management first reported a position in MTH in Q4 2014 and has held it in 47 quarters since. The position peaked at $51.2M in Q3 2020. 183 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

LSV Asset Management held 224,000 shares of Meritage Homes worth $18.8M as of Q2 2026.
LSV Asset Management left its Meritage Homes share count unchanged in Q2 2026.
Meritage Homes made up 0.03% of LSV Asset Management's portfolio in Q2 2026, its #355 holding.
LSV Asset Management first reported a position in Meritage Homes in Q4 2014 and has held it in 47 quarters since.
LSV Asset Management's Meritage Homes position peaked at $51.2M in Q3 2020.
183 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.